EBWM
Eagle Bluffs Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.61%
1 Year Return
+17.03%
3 Year Return
+62.21%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+9.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
71
New
5
Increased
34
Reduced
15
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.77M |
| 2 |
Walmart
WMT
|
$1.62M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$627K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$322K |
| 5 |
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
|
$307K |
Top Sells
| 1 |
3M
MMM
|
$1.38M |
| 2 |
Cummins
CMI
|
$1.23M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$231K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$91.9K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 1.32% |
3,650
+38
| +1% | +$22.1K |
|
27
Walt Disney
DIS
$210B
| $1.92M | 1.19% |
15,688
+186
| +1% | +$22.8K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.89M | 1.17% |
14,382
+108
| +0.8% | +$14.2K |
|
29
Cisco
CSCO
$267B
| $1.67M | 1.03% |
33,402
+809
| +2% | +$40.4K |
|
30
Amazon
AMZN
$2.41T
| $1.62M | 1% |
8,967
+43
| +0.5% | +$7.76K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.62M | 1% |
14,022
+243
| +2% | +$28K |
|
32
Tesla
TSLA
$1.1T
| $1.54M | 0.95% |
8,736
+285
| +3% | +$50.1K |
|
33
Abbott
ABT
$229B
| $1.52M | 0.94% |
13,344
+128
| +1% | +$14.5K |
|
34
Simmons First National
SFNC
$2.99B
| $1.33M | 0.83% |
67,748
-2,550
| -4% | -$50.2K |
|
35
Energizer
ENR
$1.92B
| $1.23M | 0.76% |
41,624
+1,339
| +3% | +$39.4K |
|
36
Target
TGT
$41.8B
| $1.19M | 0.74% |
6,709
+134
| +2% | +$23.7K |
|
37
Apple
AAPL
$3.51T
| $1.16M | 0.72% |
6,775
| – | – |
|
38
Ecolab
ECL
$77.6B
| $1.07M | 0.67% |
4,640
+35
| +0.8% | +$8.1K |
|
39
Caterpillar
CAT
$193B
| $1M | 0.62% |
2,734
| – | – |
|
40
Rio Tinto
RIO
$101B
| $984K | 0.61% |
14,834
+159
| +1% | +$10.5K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $915K | 0.57% |
4,001
+115
| +3% | +$26.3K |
|
42
Sherwin-Williams
SHW
$90.6B
| $903K | 0.56% |
2,600
| – | – |
|
43
Marathon Petroleum
MPC
$54.4B
| $839K | 0.52% |
4,163
| – | – |
|
44
Chevron
CVX
$319B
| $831K | 0.52% |
5,267
+170
| +3% | +$26.8K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $825K | 0.51% |
16,359
-444
| -3% | -$22.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $815K | 0.51% |
1,554
| – | – |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $792K | 0.49% |
15,617
+2,271
| +17% | +$115K |
|
48
Home Depot
HD
$406B
| $746K | 0.46% |
1,944
| – | – |
|
49
United Parcel Service
UPS
$72B
| $744K | 0.46% |
5,003
+204
| +4% | +$30.3K |
|
50
Microchip Technology
MCHP
$33.3B
| $734K | 0.46% |
8,184
-18
| -0.2% | -$1.62K |
|